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Sensirion Holding AG (CH:SENS)
:SENS
Switzerland Market
SENS
Sensirion Holding AG
RESEARCH TOOLSreports

Sensirion Holding AG (SENS) Cash flow

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Sensirion Holding AG Cash Flow

CH:SENS's free cash flow for Q2 2025 was CHF19.13M. For the 2025 fiscal year, CH:SENS's free cash flow was decreased by CHF57.71M and operating cash flow was CHF28.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 37.23MCHF -10.89MCHF 49.51MCHF 73.03MCHF 53.31M
Investing Cash Flow
CHF -53.40MCHF -35.56MCHF -34.26MCHF -22.32MCHF -49.08M
Financing Cash Flow
CHF -1.99MCHF 0.00CHF -3.35MCHF 0.00CHF -1.94M
End Cash Position
CHF 54.39MCHF 73.06MCHF 123.03MCHF 112.10MCHF 61.93M
Free Cash Flow
CHF 11.22MCHF -46.50MCHF 18.30MCHF 57.59MCHF 39.09M
Currency in CHF

Sensirion Holding AG Cash Flow